Common Equity (Annual)

Common Equity: The sum of all common equity items.

Kyocera Corporation (KYOCY) had Common Equity of $22.44B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$13.83B
Net Income	$697.41M
Cost of Goods Sold	$10.01B
Gross Profit	$3.82B
Operating Expenses	$13.19B
Operating Income	$641.17M
Non-Operating Income/Expense	$298.22M
Pre-Tax Income	$939.39M
Normalized Pre-Tax Income	$939.39M
Income after Taxes	$723.31M
Income from Continuous Operations	$723.31M
Consolidated Net Income/Loss	$723.31M
Normalized Income after Taxes	$723.31M
EBIT	$641.17M
EBITDA	$1.72B
Weighted-Average Shares Outstanding (Basic)	1.41B
Weighted-Average Shares Outstanding (Diluted)	1.41B
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$9.93B
Property, Plant, and Equipment	$4.60B
Long-Term Assets	$20.88B
Total Assets	$30.81B
Current Liabilities	$3.24B
Long-Term Debt	$1.38B
Long-Term Liabilities	$5.12B
Total Liabilities	$8.37B
Common Equity	$22.44B
Tangible Shareholders Equity	$19.44B
Shareholders Equity	$22.44B
Common Shares Outstanding	1.41B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.86B
Cash Flow from Investing Activities	$-1.09B
Cash Flow from Financial Activities	$-569.91M
Beginning Cash	$2.58B
End Cash	$2.93B
Increase/Decrease in Cash	$353.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-515.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.06
Gross Margin	27.60%
Operating Margin	4.64%
EBIT Margin	4.64%
EBITDA Margin	12.47%
Pre-Tax Profit Margin	6.79%
Profit Margin	5.04%
Free Cash Flow	$855.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	2.69
Receiveable Turnover	5.11
Days Sales in Receivables	71.43
Return on Equity	3.22%
Return on Tangible Equity	3.72%
Return on Assets	2.35%
Return on Investments	3.04%
Book Value Per Share	$15.93
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.